| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 407,945 | +2.9% |
| 4Q25 | 375,444 | +2.3% |
| 3Q25 | 394,405 | +0.4% |
| 2Q25 | 401,156 | -2.1% |
| 1Q25 | 396,342 | -3.0% |
| 4Q24 | 366,999 | -12.1% |
| 3Q24 | 392,728 | -3.4% |
| 2Q24 | 409,869 | -37.8% |
| 1Q24 | 408,489 | -43.3% |
| 4Q23 | 417,416 | +8.0% |
| 3Q23 | 406,634 | +16.3% |
| 2Q23 | 658,440 | +100.1% |
| 1Q23 | 720,396 | +115.1% |
| 4Q22 | 386,533 | +27.4% |
| 3Q22 | 349,535 | +7.6% |
| 2Q22 | 329,039 | +5.8% |
| 1Q22 | 334,908 | -0.0% |
| 4Q21 | 303,492 | - |
| 3Q21 | 324,710 | -21.7% |
| 1Q21 | 310,933 | -18.2% |
| 1Q21 | 335,029 | -15.6% |
| 4Q21 | 354,562 | -6.3% |
| 3Q20 | 414,621 | +12.9% |
| 2Q20 | 380,041 | +7.8% |
| 1Q20 | 396,945 | +5.7% |
| 4Q19 | 378,545 | +15.0% |
| 3Q19 | 367,374 | +9.6% |
| 2Q19 | 352,443 | +8.4% |
| 1Q19 | 375,370 | +15.2% |
| 4Q18 | 329,154 | +11.0% |
| 3Q18 | 335,143 | -0.6% |
| 2Q18 | 325,007 | +5.4% |
| 1Q18 | 325,744 | +2.9% |
| 4Q17 | 296,537 | -4.1% |
| 3Q17 | 337,284 | +5.3% |
| 2Q17 | 308,413 | -0.7% |
| 1Q17 | 316,633 | -11.5% |
| 4Q16 | 309,334 | +3.6% |
| 3Q16 | 320,285 | -4.5% |
| 2Q16 | 310,623 | -1.7% |
| 1Q16 | 357,934 | +8.5% |
| 4Q15 | 298,634 | +0.8% |
| 3Q15 | 335,233 | +3.3% |
| 2Q15 | 315,881 | -0.9% |
| 1Q15 | 329,929 | +3.9% |
| 4Q14 | 296,180 | +12.9% |
| 3Q14 | 324,428 | +28.7% |
| 1Q14 | 318,683 | +21.8% |
| 1Q14 | 317,431 | +2.4% |
| 4Q13 | 262,431 | -13.3% |
| 3Q13 | 252,131 | -19.5% |
| 2Q13 | 261,724 | -13.4% |
| 1Q13 | 309,965 | - |
| 4Q12 | 302,735 | - |
| 3Q12 | 313,019 | - |
| 2Q12 | 302,110 | - |